Soc. Generale Knock-Out SONY
/ DE000SH8K0L8
Soc. Generale Knock-Out SONY/ DE000SH8K0L8 /
| 09/08/2024 08:53:55 |
Chg.+0.10 |
Bid15:17:21 |
Ask15:17:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+4.83% |
2.21
Bid Size: 3,000 |
2.35
Ask Size: 3,000 |
Sony Group Corporati... |
108.5009 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8K0L |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
108.5009 USD |
| Maturity: |
Endless |
| Issue date: |
08/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.45 |
| Knock-out: |
108.5009 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.3711 |
| Distance to knock-out %: |
-32.48% |
| Distance to strike price: |
-24.3711 |
| Distance to strike price %: |
-32.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.24% |
| 1 Month |
|
|
+11.28% |
| 3 Months |
|
|
-21.38% |
| YTD |
|
|
+77.87% |
| 1 Year |
|
|
-3.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.07 |
| 1M High / 1M Low: |
2.50 |
1.07 |
| 6M High / 6M Low: |
2.97 |
0.98 |
| High (YTD): |
13/05/2024 |
2.97 |
| Low (YTD): |
15/01/2024 |
0.69 |
| 52W High: |
13/05/2024 |
2.97 |
| 52W Low: |
15/01/2024 |
0.69 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
191.21% |
| Volatility 6M: |
|
132.10% |
| Volatility 1Y: |
|
130.67% |
| Volatility 3Y: |
|
- |
